NSEDCP

NJ State Employees Deferred Compensation Plan’s Consolidated Water Co CWCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Hold	67,000	–	–	0.24%	94
2025 Q1	$1.64M	Hold	67,000	–	–	0.21%	111
2024 Q4	$1.73M	Hold	67,000	–	–	0.21%	109
2024 Q3	$1.69M	Hold	67,000	–	–	0.2%	114
2024 Q2	$1.78M	Hold	67,000	–	–	0.22%	98
2024 Q1	$1.96M	Hold	67,000	–	–	0.25%	91
2023 Q4	$2.39M	Hold	67,000	–	–	0.33%	72
2023 Q3	$1.91M	Hold	67,000	–	–	0.29%	84
2023 Q2	$1.62M	Hold	67,000	–	–	0.23%	101
2023 Q1	$1.1M	Hold	67,000	–	–	0.17%	140
2022 Q4	$992K	Hold	67,000	–	–	0.16%	150
2022 Q3	$1.03M	Hold	67,000	–	–	0.18%	142
2022 Q2	$972K	Hold	67,000	–	–	0.16%	147
2022 Q1	$741K	Hold	67,000	–	–	0.1%	211
2021 Q4	$713K	Hold	67,000	–	–	0.09%	227
2021 Q3	$764K	Hold	67,000	–	–	0.1%	211
2021 Q2	$786K	Hold	67,000	–	–	0.1%	213
2021 Q1	$901K	Hold	67,000	–	–	0.13%	174
2020 Q4	$807K	Hold	67,000	–	–	0.12%	170
2020 Q3	$697K	Hold	67,000	–	–	0.13%	168
2020 Q2	$967K	Hold	67,000	–	–	0.18%	115
2020 Q1	$1.1M	Hold	67,000	–	–	0.25%	95
2019 Q4	$1.09M	Hold	67,000	–	–	0.19%	116
2019 Q3	$1.11M	Hold	67,000	–	–	0.2%	112
2019 Q2	$955K	Buy	67,000 +1,000	+2%	+$14.3K	0.17%	122
2019 Q1	$849K	Sell	66,000 -2,000	-3%	-$25.7K	0.15%	135
2018 Q4	$793K	Hold	68,000	–	–	0.17%	132
2018 Q3	$942K	Hold	68,000	–	–	0.16%	139
2018 Q2	$877K	Sell	68,000 -8,000	-11%	-$103K	0.16%	158
2018 Q1	$1.11M	Sell	76,000 -10,000	-12%	-$146K	0.2%	121
2017 Q4	$1.08M	Sell	86,000 -4,000	-4%	-$50.4K	0.19%	135
2017 Q3	$1.15M	Buy	90,000 +50,000	+125%	+$640K	0.21%	127
2017 Q2	$496K	Hold	40,000	–	–	0.09%	287
2017 Q1	$466K	Buy	+40,000	New	+$466K	0.09%	279